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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-Kudaridih |
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| Opening Balance | 14,80,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| May, 2019 | 4,68,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,158.00 | 0.00 | 0.00 | 2,00,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,055.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2019 | 36,400.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2019 | 6,40,649.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2020 | 11,84,680.00 | 0.00 | 0.00 | 9,19,884.00 | 0.00 |
| February, 2020 | 6,30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,333.00 | 0.00 | 0.00 | 14,93,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |